BATS Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
Penny Pilot USD 0.48 USD (0.25) USD 0.50 USD (0.26) USD 0.50 USD (0.26) USD 0.50 USD (0.26) USD 0.50 USD (0.25)
Non-Penny Pilot USD 0.85 USD (1.05) USD 1.15 USD (0.30) USD 1.15 USD (0.30) USD 1.15 USD (0.30) USD 1.15 USD (0.65)
RUT USD 0.15 USD 0.15 USD 0.55 USD 0.55 USD 0.55 USD 0.55 USD 0.55 USD 0.55 USD 0.55 USD 0.55
Index/ETF Surcharge (RUT) USD 0.00 USD 0.00 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45
Complex Orders
Penny Pilot (Contra Non-Customer) USD (0.40) USD (0.40) USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50
Penny Pilot (Contra Customer) USD 0.00 USD 0.00 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50
Non-Penny Pilot (Contra Non-Customer) USD (0.80) USD (0.80) USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90
Non-Penny Pilot (Contra Customer) USD 0.00 USD 0.00 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90 USD 0.90
On Open USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00

Notes:

  • Rebates are in parentheses.
  • The On-Exchange ORF rate on BATS is USD 0.0002 per contract.